Global X Physical Silver (ASX:ETPMAG)

Assets	1.50B
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+55.28%

Volume	52,910
Open	85.20
Previous Close	85.08
Day's Range	84.59 - 85.53
52-Week Low	56.03
52-Week High	155.89
Beta	-0.02
Holdings	1
Inception Date	Jan 2, 2009

About ETPMAG

Global X Physical Precious Metals - Global X Physical Silver is an exchange traded commodity launched by ETFS Management Company (Jersey) Limited. The ETC seeks to track the spot price of silver as per the London Bullion Market Association's specifications. The price represents the commodity markets. It comprises of physical silver. Global X Physical Precious Metals - Global X Physical Silver was formed on January 30, 2009 and is domiciled in Australia.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ETPMAG
• Provider: Global X
• Index Tracked: LBMA Silver Spot Price AUD

Performance

ETPMAG had a total return of 55.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Top Holdings

Name	Symbol	Weight
Silver	n/a	100.00%

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

Data Sources Report a data error